Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 817.0M | 727.0M | 664.0M | 766.0M | 692.0M | 722.0M | 637.0M | 858.0M | 619.0M | 499.0M | 695.0M | 627.0M | 724.0M | 876.0M | 746.0M | 508.0M | 189.0M | 193.0M | 202.0M | 114.0M |
| Revenue Growth % | 12.4% | 9.5% | -13.3% | 10.7% | -4.2% | 13.3% | -25.8% | 38.6% | 24.0% | -28.2% | 10.8% | -13.4% | -17.4% | 17.4% | 46.9% | 168.8% | -2.1% | -4.5% | 77.2% | -- |
| Total Revenue | 817.0M | 727.0M | 664.0M | 766.0M | 692.0M | 722.0M | 637.0M | 858.0M | 619.0M | 499.0M | 695.0M | 627.0M | 724.0M | 876.0M | 746.0M | 508.0M | 189.0M | 193.0M | 202.0M | 114.0M |
| Cost Of Revenue | 725.0M | 655.0M | 595.0M | 683.0M | 613.0M | 635.0M | 567.0M | 778.0M | 535.0M | 418.0M | 594.0M | 557.0M | 637.0M | 789.0M | 667.0M | 451.0M | 155.0M | 167.0M | 178.0M | 107.0M |
| Gross Profit | 92.0M | 72.0M | 69.0M | 83.0M | 79.0M | 87.0M | 70.0M | 80.0M | 84.0M | 81.0M | 101.0M | 70.0M | 87.0M | 87.0M | 79.0M | 57.0M | 34.0M | 26.0M | 24.0M | 7.0M |
| Gross Margin % | 11.3% | 9.9% | 10.4% | 10.8% | 11.4% | 12.0% | 11.0% | 9.3% | 13.6% | 16.2% | 14.5% | 11.2% | 12.0% | 9.9% | 10.6% | 11.2% | 18.0% | 13.5% | 11.9% | 6.1% |
| Total Operating Cost | 776.0M | 706.0M | 656.0M | 756.0M | 686.0M | 714.0M | 634.0M | 853.0M | 611.0M | 528.0M | 691.0M | 634.0M | 718.0M | 861.0M | 731.0M | 500.0M | 194.0M | 196.0M | 225.0M | 126.0M |
| Selling Expenses | 4.9M | 5.0M | 9.2M | 8.4M | 15.4M | 20.9M | 14.1M | 15.9M | 11.4M | 11.4M | 11.5M | 10.0M | 8.1M | 5.4M | 4.0M | 6.1M | 3.6M | 3.7M | 3.4M | 2.5M |
| Admin Expenses | 27.7M | 31.1M | 32.0M | 41.5M | 34.5M | 38.0M | 38.5M | 42.8M | 50.3M | 42.7M | 39.2M | 39.2M | 45.6M | 37.6M | 32.0M | 29.7M | 23.8M | 17.1M | 18.2M | 9.7M |
| Rd Expenses | 11.7M | 10.1M | 8.8M | 10.8M | 7.3M | 6.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -2.5M | 485,200 | 2.5M | 7.8M | 12.6M | 9.9M | 10.3M | 9.0M | 5.0M | 48.4M | 39.8M | 21.5M | 21.7M | 19.0M | 18.1M | 11.7M | 6.5M | 4.2M | 5.2M | 6.7M |
| Operating Income | 40.2M | 18.2M | 15.1M | 11.0M | 8.7M | 7.9M | 4.0M | 5.3M | 8.5M | -2.9M | 4.7M | -7.6M | 5.6M | 15.2M | 14.6M | 8.3M | 1.5M | -2.5M | -23.3M | 6.3M |
| Operating Margin % | 4.9% | 2.5% | 2.3% | 1.4% | 1.3% | 1.1% | 0.6% | 0.6% | 1.4% | -0.6% | 0.7% | -1.2% | 0.8% | 1.7% | 2.0% | 1.6% | 0.8% | -1.3% | -11.5% | 5.5% |
| Non Operating Income | 323,100 | 340,100 | 330,800 | 1.4M | 488,700 | 335,000 | 2.9M | 3.0M | 5.4M | 3.2M | 6.5M | 2.6M | 426,800 | 285,600 | 591,900 | 3.4M | 4.7M | 24.1M | 57,100 | 401,100 |
| Non Operating Expenses | 5,700 | 99,000 | 64,100 | 448,500 | 408,800 | 484,600 | 2.3M | 5.8M | 5.2M | 332,800 | 593,700 | 2.6M | 1.4M | 931,700 | 2.7M | 4.6M | 1.3M | 242,800 | 600.00 | 70,700 |
| Investment Income | 661,100 | 647,900 | 523,000 | 290,100 | 165,300 | 181,000 | 326,400 | 372,200 | 334,000 | 25.2M | 983,600 | -- | -- | -- | -- | -- | 6.1M | 32,000 | -- | -- |
| Asset Disposal Income | -1.4M | -5.0M | 591,100 | 6,400 | 817,500 | 9,300 | 49,200 | 199,100 | 82,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -169,200 | 100,500 | 4.1M | 1.5M | -170,200 | 385,300 | 700,500 | 1.4M | 3.5M | 1.3M | 925,800 | 2.1M | 2.4M | 5.9M | 6.7M | -1.5M | 2.0M | 2.1M | 18.3M | -- |
| Other Income | 705,000 | 1.5M | 5.1M | 1.1M | 2.3M | 259,100 | 924,000 | 161,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 40.5M | 18.4M | 15.3M | 12.0M | 8.8M | 7.8M | 4.6M | 2.5M | 8.7M | -95,200 | 10.6M | -7.6M | 4.6M | 14.5M | 12.5M | 7.1M | 4.9M | 21.4M | -23.3M | 6.6M |
| Income Tax | 3.8M | 5.1M | 5.2M | 4.7M | 2.0M | 2.3M | 1.3M | 1.6M | 3.2M | 4.1M | 3.0M | -1.1M | 1.4M | 4.2M | 3.3M | 3.0M | -2.7M | -700,800 | -- | -- |
| Net Income | 36.7M | 13.3M | 10.1M | 7.2M | 6.8M | 5.5M | 3.3M | 974,400 | 5.5M | -4.2M | 7.7M | -6.5M | 3.2M | 10.4M | 9.2M | 4.2M | 7.6M | 22.1M | -23.3M | 6.6M |
| Net Margin % | 4.5% | 1.8% | 1.5% | 0.9% | 1.0% | 0.8% | 0.5% | 0.1% | 0.9% | -0.8% | 1.1% | -1.0% | 0.4% | 1.2% | 1.2% | 0.8% | 4.0% | 11.4% | -11.5% | 5.8% |
| Net Income Attributable | 36.7M | 13.3M | 10.1M | 7.2M | 6.8M | 5.5M | 3.3M | 974,400 | 5.5M | -4.2M | 7.7M | -6.5M | 3.2M | 10.4M | 9.2M | 4.2M | 7.6M | 22.1M | -23.3M | 6.6M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | -0.01 | 0.03 | -0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.08 | -0.08 | 0.02 |
| Eps Diluted | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | -0.01 | 0.03 | -0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.08 | -0.08 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.0M | 110.0M | 74.9M | 34.4M | 61.0M | 38.1M | 34.1M | 68.8M | 93.3M | 662.0M | 28.8M | 54.3M | 113.0M | 141.0M | 114.0M | 81.0M | 24.3M | 18.3M | 19.6M | 17.1M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 137.0M | 112.0M | 108.0M | 129.0M | 128.0M | 139.0M | 117.0M | 149.0M | 140.0M | 110.0M | 112.0M | 162.0M | 162.0M | 85.6M | 182.0M | 199.0M | 98.4M | 57.5M | 88.8M | 55.3M |
| Notes Receivable | 7.5M | 5.7M | 67.2M | 106.0M | 20.2M | -- | 69.2M | 64.8M | 52.7M | 54.3M | 101.0M | 154.0M | 43.0M | 59.3M | 26.6M | 16.5M | 6.8M | 3.9M | 4.0M | 7.6M |
| Notes And Accounts Receivable | 145.0M | 117.0M | 175.0M | 235.0M | 148.0M | 139.0M | 186.0M | 214.0M | 192.0M | 164.0M | 213.0M | 317.0M | 205.0M | 145.0M | 208.0M | 215.0M | 105.0M | 61.5M | 92.7M | 62.9M |
| Prepayments | 12.9M | 22.6M | 20.0M | 8.0M | 39.6M | 23.0M | 31.3M | 943,300 | 13.1M | 3.1M | 5.7M | 13.5M | 14.2M | 9.7M | 1.5M | 2.5M | 2.0M | 2.5M | 363,600 | 225,100 |
| Inventory | 58.7M | 68.8M | 66.4M | 90.6M | 70.2M | 67.0M | 63.0M | 60.4M | 46.9M | 27.1M | 30.9M | 47.1M | 42.8M | 55.9M | 74.5M | 46.7M | 50.5M | 32.6M | 14.4M | 30.6M |
| Total Current Assets | 430.0M | 327.0M | 345.0M | 376.0M | 338.0M | 317.0M | 320.0M | 348.0M | 350.0M | 961.0M | 888.0M | 441.0M | 384.0M | 362.0M | 415.0M | 444.0M | 198.0M | 133.0M | 139.0M | 126.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 64.0M | 76.1M | 95.0M | 101.0M | 105.0M | 95.2M | 83.6M | 81.5M | 111.0M | 186.0M | 196.0M | 203.0M | 208.0M | 205.0M | 209.0M | 194.0M | 187.0M | 189.0M | 252.0M |
| Fixed Assets Total | 164.0M | 157.0M | 171.0M | 188.0M | 194.0M | 198.0M | 188.0M | 176.0M | 174.0M | 111.0M | 186.0M | 196.0M | 203.0M | 208.0M | 205.0M | 209.0M | 194.0M | 187.0M | 189.0M | 252.0M |
| Construction In Progress | -- | -- | 740,000 | 740,000 | 740,000 | -- | 5.7M | 654,400 | 654,400 | 654,400 | 2.9M | 2.3M | 2.0M | 2.7M | 5.6M | 813,700 | 1.6M | 1.0M | 160,800 | -- |
| Construction In Progress Total | -- | -- | 740,000 | 740,000 | 740,000 | -- | 5.7M | 654,400 | 654,400 | 654,400 | 2.9M | 2.3M | 2.0M | 2.7M | 5.6M | 813,700 | 1.6M | 1.0M | 160,800 | -- |
| Intangible Assets | 34.1M | 35.7M | 37.5M | 39.2M | 40.8M | 43.0M | 41.8M | 43.3M | 44.9M | 46.4M | 47.9M | 49.4M | 50.5M | 52.0M | 53.4M | 54.8M | 6.3M | 6.5M | -- | -- |
| Long Term Deferred Expenses | 312,800 | 271,400 | 1.2M | 1.7M | 77,400 | 309,800 | 542,100 | 141,700 | 191,700 | 274,800 | 345,700 | 1.8M | 806,700 | 1.5M | 2.2M | 2.4M | -- | -- | -- | 11.4M |
| Total Non Current Assets | 250.0M | 243.0M | 263.0M | 284.0M | 290.0M | 297.0M | 297.0M | 282.0M | 283.0M | 194.0M | 275.0M | 290.0M | 298.0M | 307.0M | 311.0M | 313.0M | 249.0M | 241.0M | 237.0M | 263.0M |
| Total Assets | 680.0M | 571.0M | 609.0M | 660.0M | 628.0M | 614.0M | 617.0M | 630.0M | 632.0M | 1.2B | 1.2B | 731.0M | 682.0M | 668.0M | 726.0M | 757.0M | 447.0M | 374.0M | 376.0M | 389.0M |
| Short Term Borrowings | -- | -- | -- | 26.5M | 12.5M | 24.6M | 162.0M | 167.0M | 181.0M | 119.0M | 138.0M | 162.0M | 110.0M | 105.0M | 66.1M | 33.4M | 94.0M | 60.4M | 67.3M | 94.1M |
| Accounts Payable | 113.0M | 92.5M | 91.9M | 88.5M | 98.3M | 109.0M | 61.0M | 84.0M | 73.7M | 54.2M | 65.5M | 52.2M | 49.0M | 43.3M | 126.0M | 81.5M | 49.9M | 42.8M | 74.5M | 34.9M |
| Advance Receipts | 1.0M | 1.1M | 763,400 | -- | -- | 356,400 | 159,500 | 278,100 | 48,800 | 1.1M | 727,300 | 1.6M | 764,500 | 263,500 | 32,500 | 1.8M | 2.0M | 666,300 | 1.1M | 12.8M |
| Contract Liabilities | -- | 700.00 | 7,700 | 736,400 | 287,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 271.0M | 198.0M | 202.0M | 312.0M | 226.0M | 209.0M | 293.0M | 309.0M | 310.0M | 284.0M | 293.0M | 293.0M | 236.0M | 205.0M | 250.0M | 279.0M | 198.0M | 132.0M | 152.0M | 150.0M |
| Long Term Borrowings | -- | -- | 49.1M | -- | 61.0M | 73.0M | -- | -- | -- | 555.0M | 585.0M | 162.0M | 164.0M | 186.0M | 204.0M | 220.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 5.8M | 5.2M | 53.0M | 4.5M | 65.1M | 75.4M | 64,400 | 64,400 | 2.6M | 557.0M | 588.0M | 165.0M | 165.0M | 186.0M | 209.0M | 226.0M | 375,500 | -- | 3.7M | -- |
| Total Liabilities | 277.0M | 204.0M | 255.0M | 316.0M | 292.0M | 285.0M | 293.0M | 309.0M | 313.0M | 841.0M | 881.0M | 458.0M | 401.0M | 391.0M | 459.0M | 505.0M | 199.0M | 132.0M | 156.0M | 150.0M |
| Paid In Capital | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M |
| Capital Reserve | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 146.0M | 109.0M | 109.0M | 109.0M | 109.0M | 109.0M | 104.0M | 104.0M | 106.0M | 106.0M | 101.0M |
| Surplus Reserve | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M |
| Retained Earnings | -103.0M | -140.0M | -154.0M | -164.0M | -171.0M | -178.0M | -183.0M | -186.0M | -187.0M | -193.0M | -189.0M | -196.0M | -190.0M | -193.0M | -203.0M | -213.0M | -217.0M | -224.0M | -246.0M | -223.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 404.0M | 367.0M | 354.0M | 343.0M | 336.0M | 329.0M | 324.0M | 321.0M | 320.0M | 314.0M | 281.0M | 274.0M | 280.0M | 277.0M | 267.0M | 252.0M | 248.0M | 242.0M | 220.0M | 239.0M |
| Total Equity | 404.0M | 367.0M | 354.0M | 343.0M | 336.0M | 329.0M | 324.0M | 321.0M | 320.0M | 314.0M | 281.0M | 274.0M | 280.0M | 277.0M | 267.0M | 252.0M | 248.0M | 242.0M | 220.0M | 239.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 841.0M | 688.0M | 506.0M | 530.0M | 571.0M | 554.0M | 479.0M | 827.0M | 576.0M | 513.0M | 531.0M | 383.0M | 683.0M | 808.0M | 777.0M | 319.0M | 152.0M | 272.0M | 125.0M | 123.0M |
| Tax Refunds Received | 3.1M | 835,700 | 2.5M | 5.2M | 126,500 | -- | -- | 11,900 | -- | -- | -- | 4,000 | 16.8M | -- | -- | -- | -- | 126,200 | 415,200 | -- |
| Total Operating Cash Inflow | 848.0M | 694.0M | 515.0M | 539.0M | 581.0M | 568.0M | 628.0M | 841.0M | 645.0M | 810.0M | 560.0M | 409.0M | 735.0M | 864.0M | 823.0M | 340.0M | 171.0M | 287.0M | 143.0M | 135.0M |
| Cash Paid For Goods | 651.0M | 483.0M | 334.0M | 420.0M | 417.0M | 379.0M | 420.0M | 701.0M | 469.0M | 249.0M | 317.0M | 368.0M | 600.0M | 678.0M | 646.0M | 326.0M | 128.0M | 215.0M | 46.0M | 41.0M |
| Cash Paid To Employees | 50.9M | 50.1M | 56.6M | 73.9M | 58.2M | 64.4M | 59.4M | 74.1M | 61.6M | 63.0M | 60.7M | 51.3M | 52.0M | 38.0M | 34.8M | 28.5M | 26.8M | 26.8M | 26.7M | 26.5M |
| Taxes Paid | 13.8M | 24.7M | 20.8M | 21.2M | 11.9M | 12.4M | 18.9M | 12.2M | 21.2M | 19.4M | 15.9M | 15.4M | 25.0M | 28.3M | 9.4M | 5.8M | 5.0M | 5.6M | 9.7M | 11.9M |
| Total Operating Cash Outflow | 739.0M | 579.0M | 433.0M | 551.0M | 521.0M | 493.0M | 650.0M | 829.0M | 663.0M | 636.0M | 440.0M | 478.0M | 716.0M | 815.0M | 766.0M | 440.0M | 190.0M | 272.0M | 116.0M | 107.0M |
| Operating Cash Flow | 109.0M | 115.0M | 82.4M | -12.3M | 59.7M | 74.5M | -21.9M | 11.7M | -18.7M | 173.0M | 119.0M | -69.4M | 18.4M | 48.2M | 56.8M | -99.6M | -18.6M | 14.8M | 26.6M | 27.6M |
| Total Investing Cash Inflow | 276.0M | 43.5M | 134.0M | 262,600 | 57.0M | 75.4M | 145.0M | 292.0M | 335.0M | 899,600 | 1.9M | 147,000 | 414,300 | 0.00 | 486,000 | -- | 885,000 | 2.9M | 10.2M | 81,200 |
| Total Investing Cash Outflow | 292.0M | 41.5M | 128.0M | 6.6M | 60.5M | 78.3M | 159.0M | 301.0M | 341.0M | 28.6M | 6.5M | 10.1M | 10.3M | 17.9M | 12.6M | 23.9M | 12.3M | 9.3M | 2.0M | 8.0M |
| Investing Cash Flow | -15.8M | 2.0M | 6.2M | -6.3M | -3.5M | -2.9M | -13.8M | -9.7M | -6.1M | -27.7M | -4.6M | -10.0M | -9.9M | -17.9M | -12.1M | -23.9M | -11.5M | -6.4M | 8.2M | -7.9M |
| Cash From Borrowings | -- | 18.1M | 76.6M | 101.0M | 34.4M | 216.0M | 382.0M | 289.0M | 249.0M | 331.0M | 972.0M | 489.0M | 430.0M | 533.0M | 244.0M | 253.0M | 104.0M | 71.0M | 104.0M | 127.0M |
| Dividends And Interest Paid | -- | 1.1M | 5.2M | 7.5M | 8.6M | 11.0M | 12.5M | 10.6M | 9.1M | 53.1M | 40.9M | 19.7M | 20.9M | 18.7M | 16.2M | 11.6M | 6.2M | 4.5M | 5.2M | 6.6M |
| Debt Repayments | 0.00 | 67.1M | 116.0M | 99.0M | 56.8M | 268.0M | 387.0M | 302.0M | 743.0M | 380.0M | 576.0M | 438.0M | 445.0M | 509.0M | 222.0M | 104.0M | 70.8M | 77.9M | 131.0M | 158.0M |
| Total Financing Cash Inflow | 6.7M | 21.2M | 76.8M | 132.0M | 34.4M | 216.0M | 382.0M | 289.0M | 249.0M | 1.4B | 972.0M | 489.0M | 451.0M | 533.0M | 244.0M | 253.0M | 104.0M | 71.0M | 104.0M | 127.0M |
| Total Financing Cash Outflow | 61.1M | 121.0M | 143.0M | 108.0M | 96.1M | 279.0M | 400.0M | 313.0M | 752.0M | 933.0M | 1.1B | 457.0M | 466.0M | 528.0M | 238.0M | 116.0M | 77.0M | 82.4M | 136.0M | 165.0M |
| Financing Cash Flow | -54.4M | -99.6M | -66.3M | 24.1M | -61.7M | -63.0M | -18.0M | -24.2M | -503.0M | 460.0M | -145.0M | 31.6M | -14.5M | 5.8M | 5.9M | 137.0M | 27.4M | -11.4M | -32.0M | -37.5M |
| Net Change In Cash | 40.1M | 17.5M | 22.7M | 2.8M | -6.6M | 8.7M | -53.5M | -22.5M | -529.0M | 610.0M | -28.3M | -49.5M | -7.5M | 33.1M | 47.5M | 13.8M | -2.9M | -3.3M | 2.5M | -18.3M |
| Ending Cash Balance | 113.0M | 73.0M | 55.5M | 32.8M | 30.1M | 36.6M | 28.0M | 81.5M | 104.0M | 633.0M | 22.4M | 50.7M | 100.0M | 108.0M | 74.6M | 27.2M | 13.4M | 16.3M | 19.6M | -- |
| Capex | 16.5M | 1.5M | 3.1M | 6.6M | 5.5M | 3.3M | 15.1M | 10.3M | 6.6M | 28.6M | 6.5M | 10.1M | 10.3M | 17.9M | 12.6M | 23.8M | -- | 6.8M | 2.0M | 8.0M |